Virtus ETF Advisers LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$122,000
-29.5%
37,909
-5.6%
0.06%
-15.4%
Q4 2021$173,000
+16.1%
40,161
+60.8%
0.06%
-1.5%
Q3 2021$149,000
-31.7%
24,979
-5.0%
0.07%
-26.7%
Q2 2021$218,000
+9.0%
26,285
+13.1%
0.09%
+7.1%
Q1 2021$200,000
-27.8%
23,236
+1.8%
0.08%
-27.0%
Q4 2020$277,000
-23.1%
22,834
+3.1%
0.12%
-39.2%
Q3 2020$360,000
-4.8%
22,149
-12.0%
0.19%
+5.6%
Q2 2020$378,00025,1760.18%
Other shareholders
COMPUGEN LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 682,146$2,824,0002.20%
ARK Investment Management 8,229,555$34,070,0000.97%
Defender Capital, LLC. 601,866$1,929,0000.84%
Rock Springs Capital Management LP 1,100,000$4,554,0000.18%
ROTHSCHILD INVESTMENT LLC /IL 361,751$1,498,0000.18%
Stockman Wealth Management, Inc. 69,100$286,0000.12%
Nikko Asset Management Americas, Inc. 886,590$3,670,0000.10%
MATRIX ASSET ADVISORS INC/NY 99,500$412,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 126,300$523,0000.05%
AVIANCE CAPITAL MANAGEMENT, LLC 52,663$218,0000.03%
View complete list of COMPUGEN LTD shareholders